FBF — Fab-Form Industries Cashflow Statement
0.000.00%
- CA$16.33m
- CA$12.80m
- CA$2.59m
- 72
- 56
- 45
- 59
Annual cashflow statement for Fab-Form Industries, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 6 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.347 | 0.302 | 1.04 | 1.72 | 0.661 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.111 | -0.007 | 0.008 | 0.034 | 0.006 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.058 | 0.116 | -0.81 | -0.256 | -0.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.516 | 0.519 | 0.356 | 1.63 | 0.346 |
Capital Expenditures | -0.035 | -0.015 | -0.014 | -0.053 | -0.034 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.004 | 0.015 | -0.017 | -2.14 | -0.07 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.04 | 0.001 | -0.031 | -2.2 | -0.104 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.099 | -0.098 | -0.108 | -0.122 | -0.061 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.377 | 0.421 | 0.216 | -0.684 | 0.18 |